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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$487M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.9M
2
LLY icon
Eli Lilly
LLY
+$40.5M
3
AAPL icon
Apple
AAPL
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.5M
2
CNC icon
Centene
CNC
+$22.2M
3
CRM icon
Salesforce
CRM
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
726
TFI International
TFII
$11.5B
$1.56M 0.01%
15,589
+251
+2% +$25.1K
OLED icon
727
Universal Display
OLED
$4.26B
$1.56M 0.01%
14,416
+300
+2% +$31.5K
FSV icon
728
FirstService
FSV
$6.31B
$1.56M 0.01%
12,711
+5,718
+82% +$708K
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.88B
$1.55M 0.01%
11,996
+927
+8% +$107K
KNX icon
730
Knight Transportation
KNX
$11.1B
$1.54M 0.01%
29,415
-48,769
-62% -$2.52M
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.01%
42,678
+2,842
+7% +$111K
VST icon
732
Vistra
VST
$48.9B
$1.54M 0.01%
66,291
-4,570
-6% -$106K
NXST icon
733
Nexstar Media Group
NXST
$5.61B
$1.53M 0.01%
8,729
-2,661
-23% -$467K
CE icon
734
Celanese
CE
$4.96B
$1.51M 0.01%
14,808
-1,183
-7% -$117K
MTN icon
735
Vail Resorts
MTN
$5.25B
$1.51M 0.01%
6,315
-47,959
-88% -$11.3M
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$5.25B
$1.5M 0.01%
19,654
-2,869
-13% -$233K
BBWI icon
737
Bath & Body Works
BBWI
$3.9B
$1.49M 0.01%
35,340
-41,339
-54% -$1.54M
DINO icon
738
HF Sinclair
DINO
$15.5B
$1.49M 0.01%
28,680
+9,354
+48% +$538K
KYNB
739
Kyntra Bio
KYNB
$28.9M
$1.48M 0.01%
3,702
+359
+11% +$138K
WH icon
740
Wyndham Hotels & Resorts
WH
$5.42B
$1.48M 0.01%
20,761
+1,296
+7% +$91.6K
PCTY icon
741
Paylocity
PCTY
$7.74B
$1.48M 0.01%
7,618
+1,287
+20% +$276K
TW icon
742
Tradeweb Markets
TW
$22B
$1.47M 0.01%
22,647
+3,911
+21% +$230K
P
743
Everpure Inc
P
$34.6B
$1.47M 0.01%
54,882
-2,315
-4% -$67.3K
CLF icon
744
Cleveland-Cliffs
CLF
$7.17B
$1.47M 0.01%
91,074
+10,162
+13% +$153K
WSC icon
745
WillScot Mobile Mini Holdings
WSC
$4.22B
$1.47M 0.01%
32,443
-4,621
-12% -$207K
SWN
746
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
249,745
+73,557
+42% +$484K
FCNCA icon
747
First Citizens BancShares
FCNCA
$25.3B
$1.45M 0.01%
1,918
+53
+3% +$42.7K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.45M 0.01%
9,071
-665
-7% -$97.5K
SCCO icon
749
Southern Copper
SCCO
$162B
$1.44M 0.01%
26,062
-52,252
-67% -$2.63M
VET icon
750
Vermilion Energy
VET
$1.74B
$1.44M 0.01%
81,239
+3,899
+5% +$79.2K
28 29
30
31 32

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Zurich Cantonal Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Zurich Cantonal Bank held 2,976 positions worth $18.7B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zurich Cantonal Bank's Q4 2022 filing shows 72 new, 1,595 increased, 732 reduced and 125 closed positions. Its largest new stake was Brookfield Asset Management: 112,416 shares worth $3.22M. The largest sale was Scotiabank, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q4 2022 buy was Brookfield Asset Management: 112,416 shares worth $3.22M.
  • Zurich Cantonal Bank added most to ExxonMobil in Q4 2022, an estimated $41.9M increase.
  • Zurich Cantonal Bank's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $22.5M.
  • Zurich Cantonal Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.29M.
  • Zurich Cantonal Bank's ten largest holdings make up 24% of its $18.7B portfolio in Q4 2022.
  • Zurich Cantonal Bank opened 72 new positions and closed 125 in Q4 2022.
  • Zurich Cantonal Bank's portfolio value rose 11% quarter-over-quarter to $18.7B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.